MassMutual Private Wealth & Trust, FSB Q4 2016 Filing

Filed February 13, 2017

Portfolio Value

$817.6B

Holdings

823

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (823 positions)

StockValue
ABGAmerisourceBergen Corp
$442.1M
HN9Hanesbrands Inc
$431.7M
IPInternational Paper Co
$429.5M
VBVanguard Small-Cap ETF
$426.5M
MTBM&T Bank Corp
$426.1M
EPCEdgewell Personal Care Co
$422.9M
SLGNSilgan Holdings Inc
$421.2M
XLKTechnology Select Sector SPDR Fund
$410.9M
XLFIConsumer Staples Select Sector SPDR Fund
$409.3M
PNCPNC Financial Services Group Inc/The
$405.1M
AQLTiShares Select Dividend ETF
$404.3M
Actuant Corp
$401.3M
NXSTNexstar Media Group Inc
$400.0M
XLUUtilities Select Sector SPDR Fund
$395.8M
QAIIndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF
$391.7M
OCOwens Corning
$379.1M
DTEDTE Energy Co
$377.6M
Cavium Inc
$375.0M
Microsemi Corp
$374.1M
SIVBEURSVB Financial Group
$365.1M
Envision Healthcare Corporation Com
$355.1M
IPGInterpublic Group of Cos Inc/The
$349.4M
TRUTransUnion
$345.8M
AG8Agilent Technologies Inc
$343.8M
CNCCentene Corp
$343.1M
PHParker Hannifin Corp
$341.5M
CDNSCadence Design Systems Inc
$340.7M
Ultimate Software Group Inc/The
$332.6M
VOOVanguard Index
$325.8M
MRSHMarsh & McLennan Cos Inc
$325.2M
XLYConsumer Discretionary Select Sector SPDR Fund
$316.2M
PDCOEURPatterson Cos Inc
$314.1M
BWABorgWarner Inc
$313.2M
WTWWillis Towers Watson Pub LTD
$312.4M
ENREnergizer Holdings Inc
$310.0M
UNMUnum Group
$308.7M
ITWIllinois Tool Works Inc
$305.4M
ZAYOEURZayo Group Holdings Inc
$303.3M
HIGHartford Financial Services Group Inc/The
$300.6M
SRCLStericycle Inc
$299.6M
OPLNKAR Auction Services Inc
$296.5M
BBTUSDBB&T Corp
$294.8M
FFINFirst Financial Bankshares Inc
$294.7M
XLEEnergy Select Sector SPDR Fund
$291.6M
LWLamb Weston Holdings Inc
$287.8M
MTNVail Resorts Inc
$287.8M
RRXRegal Beloit Corp
$280.3M
MMSMAXIMUS Inc
$276.8M
DGDollar General Corp
$272.0M
PORPortland General Electric Co
$269.1M
InterXion Holding NV
$267.5M
BRK-BQuality Care Properties Inc
$264.1M
WBAWalgreens Boots Alliance Inc Com
$263.7M
PXDEURPioneer Natural Resources Co
$262.7M
JXC1J2 Global Inc Com
$262.3M
AERAerCap Holdings NV
$259.6M
Synchronoss Technologies Inc
$259.1M
Laboratory Corp of America Holdings
$256.8M
BECNUSDBeacon Roofing Supply Inc
$250.4M
NFLXNetflix Inc
$247.6M
DARDarling Ingredients Inc
$246.8M
KRKroger Co/The
$246.4M
BERYEURBerry Plastics Group Inc
$244.3M
Cimpress NV
$242.6M
CRSCarpenter Technology Corp
$242.6M
VLOValero Energy Corp
$242.3M
INC Research Holdings Inc
$233.0M
FIZZNational Beverage Corp
$232.4M
APOGApogee Enterprises Inc
$227.6M
MDLZMondelez International Inc
$220.9M
EEFTEuronet Worldwide Inc
$218.4M
XLIIndustrial Select Sector SPDR Fund
$210.6M
THSTreeHouse Foods Inc
$209.1M
Cray Inc
$207.0M
SWN1EURSouthwestern Energy Co
$200.1M
CRLCharles River Laboratories International Inc
$198.8M
MUSAMurphy USA Inc
$198.0M
FNFabrinet
$188.4M
FFord Motor Co
$188.2M
TYLTyler Technologies Inc
$186.2M
NVROEURNevro Corp
$176.9M
WSMWilliams-Sonoma Inc
$176.8M
IWOiShares Russell 2000 Growth ETF
$173.0M
GLWCorning Inc
$166.1M
HRLHormel Foods Corp
$162.7M
BABoeing Co/The
$160.0M
PSXPhillips 66
$158.1M
DBDEURDiebold Nixdorf Inc
$155.2M
EXPDExpeditors International of Washington Inc
$153.0M
APDAir Products & Chemicals Inc
$148.0M
VIGVanguard Dividend Appreciation ETF
$140.5M
UNHUnitedHealth Group Inc
$139.9M
MDYSPDR S&P MidCap 400 ETF Trust
$139.4M
PPGPPG Industries Inc
$137.5M
Vonage Holdings Corp
$137.0M
TESARO Inc
$134.5M
AKAMAkamai Technologies Inc
$134.1M
EXASExact Sciences Corp
$133.6M
ADPAutomatic Data Processing Inc
$131.9M
CBOECBOE Holdings Inc
$129.8M
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